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ZUMIEZ INC. (ZUMZ)

2
Delayed Quote. Delayed Nasdaq - 12/19 04:00:06 pm
37.31 USD   -1.63%
12/12 ZUMIEZ : Friday's ETF Movers: XRT, GDXJ
12/04 ZUMIEZ : tops Street 3Q forecasts
12/04 ZUMIEZ : Announces Fiscal 2014 Third Quarter Results
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales556669724806881957
Operating income (EBITDA)80,010195,4105118130
Operating profit (EBIT)60,277,771,176,486,895,5
Pre-Tax Profit (EBT)61,770,372,0---
Net income37,442,245,946,453,860,5
EPS ( $)1,201,351,521,601,852,10
Dividend per Share ( $)------
Yield------
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt-----8,28
Finance17397,211313,426,5-
Operating income (EBITDA)80,010195,4105118130
Leverage
(Debt/EBITDA)
-----0,06x
Capital Expenditure25,541,136,037,939,739,4
Book Value Per Share (BVPS)8,74 $10,1 $11,3 $12,6 $14,2 $16,1 $
Cash Flow per Share2,19 $2,12 $2,21 $1,86 $2,08 $3,33 $
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 090 M$ -
Entreprise Value (EV) 1 077 M$ 1 064 M$
Valuation 2015e 2016e
PER (Price / EPS) 23,3x 20,2x
Capitalization / Revenue 1,35x 1,24x
EV / Revenue 1,34x 1,21x
EV / EBITDA 10,2x 9,04x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,48% 9,84%
operating Leverage (Delta EBIT / Delta Sales) 0,65x 1,46x
Net Margin (Net Profit / Revenue) 5,75% 6,10%
ROA (Net Profit / Asset) 10,4% 11,2%
ROE (Net Profit / Equities) 13,6% 13,9%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,71% 4,51%
Cash Flow / Sales (Taux d'autofinancement) 6,76% 6,91%
Capital Intensity (Assets / Sales) 0,55x 0,55x
Financial Leverage (Net Debt / EBITDA) -0,13x -0,23x
Price Earning Ratio
EPS & Dividend
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